| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.010 | 599.500 | 0 | 38.959 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 38.720 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 37.893 | ||||
| 21/01/2026 | 0.010 | 602.500 | 4,020,000 | 36.618 | 4,000,000 | 0.010 | ||
| 20/01/2026 | 0.010 | 601.000 | 350,000 | 36.570 | ||||
| 19/01/2026 | 0.011 | 610.000 | 1,800,000 | 35.167 | ||||
| 16/01/2026 | 0.014 | 617.500 | 2,770,000 | 34.371 | ||||
| 15/01/2026 | 0.017 | 622.000 | 4,000,000 | 34.493 | 640,000 | 0.021 | ||
| 14/01/2026 | 0.021 | 633.000 | 4,050,000 | 33.568 | ||||
| 13/01/2026 | 0.018 | 627.500 | 9,430,000 | 33.274 | 2,530,000 | 0.021 | ||
| 12/01/2026 | 0.016 | 623.000 | 4,070,000 | 33.088 | ||||
| 09/01/2026 | 0.014 | 611.000 | 200,000 | 33.643 | ||||
| 08/01/2026 | 0.014 | 616.000 | 1,020,000 | 32.527 | ||||
| 07/01/2026 | 0.016 | 624.500 | 7,900,000 | 31.606 | ||||
| 06/01/2026 | 0.021 | 632.500 | 3,250,000 | 31.673 | 620,000 | 0.023 | ||
| 05/01/2026 | 0.019 | 624.500 | 3,860,000 | 32.222 | 1,170,000 | 0.019 | 1,870,000 | 0.017 |
| 02/01/2026 | 0.019 | 623.000 | 14,330,000 | 31.819 | 2,970,000 | 0.018 | ||
| 31/12/2025 | 0.013 | 599.000 | 1,640,000 | 33.165 | ||||
| 30/12/2025 | 0.015 | 600.000 | 7,690,000 | 33.601 | ||||
| 29/12/2025 | 0.014 | 596.500 | 5,040,000 | 33.554 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |